Balance Sheet

EMAMI LTD.

NSE : EMAMILTDBSE : 531162ISIN CODE : INE548C01032Industry : Household & Personal ProductsHouse : Emami
BSE463.6517.55 (+3.93 %)
PREV CLOSE ( ) 446.10
OPEN PRICE ( ) 449.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 430555
TODAY'S LOW / HIGH ( )449.15 470.05
52 WK LOW / HIGH ( )361.35 588.65
NSE465.0018.65 (+4.18 %)
PREV CLOSE( ) 446.35
OPEN PRICE ( ) 447.85
BID PRICE (QTY) 465.00 (270)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3652786
TODAY'S LOW / HIGH( ) 447.85 470.00
52 WK LOW / HIGH ( )360.5 588.6
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital441.15441.15444.51453.18453.94
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued441.15441.15444.51453.94453.94
    Equity Paid Up441.15441.15444.51453.18453.94
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves22586.8520324.7917181.9917784.3220306.69
    Securities Premium0.000.00722.482929.553093.55
    Capital Reserves7.967.967.967.967.96
    Profit & Loss Account Balance14400.8111582.976764.625761.767112.12
    General Reserves7452.627462.568740.588749.258750.00
    Other Reserves725.451271.30946.34335.801343.06
Reserve excluding Revaluation Reserve22586.8520324.7917181.9917784.3220306.69
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds23028.0020765.9417626.5018237.5020760.63
Minority Interest99.65-23.01-8.87-8.63-2.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-3502.32-2762.6841.6434.57121.94
    Deferred Tax Assets4301.913579.27449.20394.05251.20
    Deferred Tax Liability799.59816.59490.84428.62373.13
Other Long Term Liabilities320.58346.96306.25369.90305.71
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions276.99252.31229.66231.02199.53
Total Non-Current Liabilities-2904.75-2163.41577.54635.49627.18
Current Liabilities
Trade Payables4162.954087.353506.763244.592913.60
    Sundry Creditors4162.954087.353506.763244.592913.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities893.33798.39910.431006.201571.05
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers84.2159.40167.8454.05102.19
    Interest Accrued But Not Due7.889.863.753.518.46
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities801.24729.14738.84948.641460.41
Short Term Borrowings736.092637.11919.092102.341098.69
    Secured ST Loans repayable on Demands694.161179.52640.441011.461095.93
    Working Capital Loans- Sec694.161179.52640.441011.461095.93
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-652.24278.07-361.7979.42-1093.16
Short Term Provisions1446.481634.401665.441567.301216.06
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax256.51170.20236.96112.4462.81
    Provision for post retirement benefits57.9447.3140.0635.2110.21
    Preference Dividend0.000.000.000.000.00
    Other Provisions1132.031416.881388.421419.651143.05
Total Current Liabilities7238.869157.257001.727920.436799.41
Total Liabilities27461.7527736.7725196.8926784.7928185.21
ASSETS
Gross Block36269.1434952.2329637.3929295.2428150.73
Less: Accumulated Depreciation24349.5422054.3018849.4715248.0111897.86
Less: Impairment of Assets0.000.000.000.000.00
Net Block11919.6012897.9410787.9314047.2316252.87
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress57.5317.2358.1568.58352.16
Non Current Investments1799.882631.731664.19880.881791.21
Long Term Investment1799.882631.731664.19880.881791.21
    Quoted889.881301.08984.51393.331366.71
    Unquoted910.001330.65679.68487.56424.50
Long Term Loans & Advances129.33185.39247.46477.92443.13
Other Non Current Assets147.65722.18634.66420.56293.57
Total Non-Current Assets14593.6117009.2713928.9916451.5919691.93
Current Assets Loans & Advances
Currents Investments1133.69395.17889.07683.2978.56
    Quoted0.000.000.000.000.00
    Unquoted1133.69395.17889.07683.2978.56
Inventories3280.393576.143004.472446.472217.32
    Raw Materials835.30860.22840.22503.57443.48
    Work-in Progress46.6761.8844.6840.8041.14
    Finished Goods1089.151172.30957.081051.18901.70
    Packing Materials513.02492.24436.43384.88303.05
    Stores  and Spare70.3173.1572.6685.4679.64
    Other Inventory725.95916.36653.40380.59448.30
Sundry Debtors4146.043209.192317.533080.082163.55
    Debtors more than Six months268.84202.662062.150.000.00
    Debtors Others3987.223034.58291.163090.432163.55
Cash and Bank1847.411160.043603.731190.592034.05
    Cash in hand1.992.102.481.851.66
    Balances at Bank1841.171140.253545.131174.591999.45
    Other cash and bank balances4.2417.6856.1214.1532.94
Other Current Assets390.74299.62516.45970.96555.66
    Interest accrued on Investments13.0814.6424.85204.7915.23
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.001.830.000.00
    Prepaid Expenses206.26153.24153.90185.5857.84
    Other current_assets171.40131.74335.86580.59482.59
Short Term Loans and Advances2069.882087.35936.661961.801444.15
    Advances recoverable in cash or in kind330.17331.35349.05623.87703.83
    Advance income tax and TDS6.918.470.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1732.811747.53587.611337.93740.32
Total Current Assets12868.1410727.5011267.9010333.218493.28
Net Current Assets (Including Current Investments)5629.291570.264266.182412.781693.88
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets27461.7527736.7725196.8926784.7928185.21
Contingent Liabilities97.5296.7995.0492.27148.72
Total Debt736.092637.11919.092102.341098.69
Book Value52.2047.0739.6540.2445.73
Adjusted Book Value52.2047.0739.6540.2445.73

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.